Axa

Axa Portfolio holdings

AUM $211M
1-Year Est. Return 25.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$96.3M
3
+$94.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$89M
5
AEE icon
Ameren
AEE
+$69.4M

Top Sells

1
+$247M
2
+$186M
3
+$150M
4
LO
LORILLARD INC COM STK
LO
+$126M
5
JCI icon
Johnson Controls International
JCI
+$104M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.23%
3 Financials 12.72%
4 Industrials 10.97%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-281,200
1402
– –
-128,836
1403
– –
-3,200
1404
– –
-183,901
1405
– –
-54,870
1406
– –
-77,200
1407
– –
-380,000
1408
– –
-11,500
1409
– –
-859,500
1410
– –
-1,050
1411
– –
-120,800
1412
– –
-3,800
1413
– –
-166,700
1414
– –
-6,600
1415
– –
-33,300
1416
– –
-14,717
1417
– –
-283,500
1418
– –
-8,000
1419
– –
-81,490
1420
– –
-16,011
1421
– –
-1,000
1422
– –
-73,746
1423
– –
-2,352
1424
– –
-20,000
1425
– –
-2,589
55 56
57
58 59